12 Treasury Analyst (Contractor) Jobs in Houston, TX
Unipec America Inc is Hiring a Treasury Analyst (Contractor) Near Houston, TX
Contract, Temporary
Description
We are seeking a highly motivated and detail-oriented Treasury Analyst (Contractor) to join our team. The successful candidate will be responsible for monitoring cash flow in companies and controlling money transmission tools. The Treasury Analyst will play a key role in managing bank accounts, maintaining financial records, performing banking operations, providing financial advice to the company, and handling the cash management system.
- Maintain financing data in the ERP system: loan, deposit, intercompany loan, fund transfer, etc.
- Assist with monitoring and managing the company's cash position and ensure that sufficient funds are available to meet daily operations.
- Run daily margin call report, monitor, and maintain margin call alert activity list.
- Assist with daily wire transfers, checks, and fund transfers, and swift download.
- Assist and perform monthly cash budget and performance variance analysis.
- Provide monthly bank statements to the team and check and analyze bank charges to make sure that they comply with the fees agreed upon with the banks.
- Assist with the preparation of bank account documentation, including new account openings and legacy closings, and the preparation of necessary KYC documents
- Maintain and update the treasury management system and banking platforms. TMS experience is strongly preferred.
- Assist and interact with other departments within the Company for payment requests (HR, Legal, Operations, and others)
- Good communication skills, ability to interact efficiently, and maintain strong working relationships with banking partners.
- Assist with other department and accounting team-related functions, participating in special projects or compiling special reports as needed.
- Ensure compliance with internal controls, policies, and procedures.
- Overtime may be required for this position.
- Perform other related duties as assigned.
- Bachelor's degree in Finance, Accounting, or related field
- 1-3 years of treasury accounting experience
- Thorough understanding of bank account management, banking service, and international funds flow
- Bilingual in Mandarin and English, specifically the ability to read and write
- Experience working for an oil trading company is strongly preferred
- Strong verbal & written communication and presentation skills
- Strong attention to detail with the ability to thoroughly analyze data and work independently
- Strong systems skills are a plus, ERP, e-banking platforms (Citi Direct), and Treasury Management Systems
We are not accepting unsolicited resumes from third-party recruitment agencies; therefore we will not pay a fee for resumes submitted.
Job Summary
Contractor
$74k-90k (estimate)
05/01/2024
05/19/2024
HOUSTON, TX
25 - 50
2010
LEI CHEN
$10M - $50M
Wholesale
Related Companies
The following is the career advancement route for Treasury Analyst (Contractor) positions, which can be used as a reference in future career path planning. As a Treasury Analyst (Contractor), it can be promoted into senior positions as a Treasury Analyst IV that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Treasury Analyst (Contractor). You can explore the career advancement for a Treasury Analyst (Contractor) below and select your interested title to get hiring information.
